Bank of America

Bank of America Portfolio holdings

AUM $1.34T
1-Year Est. Return 19.29%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34T
AUM Growth
+$94.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,648
New
Increased
Reduced
Closed

Top Buys

1 +$3.36B
2 +$1.57B
3 +$1.22B
4
VTV icon
Vanguard Value ETF
VTV
+$1.06B
5
CSX icon
CSX Corp
CSX
+$949M

Top Sells

1 +$2.89B
2 +$2.73B
3 +$2.36B
4
NVDA icon
NVIDIA
NVDA
+$2.08B
5
AVGO icon
Broadcom
AVGO
+$1.69B

Sector Composition

1 Technology 16.99%
2 Financials 8.7%
3 Industrials 5.86%
4 Consumer Discretionary 5.82%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSD
4201
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$1.37M ﹤0.01%
186,336
+11,359
HODL icon
4202
VanEck Bitcoin Trust
HODL
$1.61B
$1.37M ﹤0.01%
42,418
BRCB
4203
Black Rock Coffee Bar Inc
BRCB
$363M
$1.37M ﹤0.01%
+57,520
CRSR icon
4204
Corsair Gaming
CRSR
$655M
$1.37M ﹤0.01%
153,456
-85,320
SCVL icon
4205
Shoe Carnival
SCVL
$429M
$1.37M ﹤0.01%
65,780
-77,456
PYXS icon
4206
Pyxis Oncology
PYXS
$332M
$1.37M ﹤0.01%
615,922
+593,853
FEUZ icon
4207
First Trust Eurozone AlphaDEX
FEUZ
$85M
$1.36M ﹤0.01%
23,213
-4,577
CRML icon
4208
Critical Metals Corp
CRML
$863M
$1.36M ﹤0.01%
219,076
+117,334
MSDL icon
4209
Morgan Stanley Direct Lending Fund
MSDL
$1.5B
$1.36M ﹤0.01%
84,530
-12,403
GNLX icon
4210
Genelux
GNLX
$201M
$1.36M ﹤0.01%
323,494
-85,198
FULC icon
4211
Fulcrum Therapeutics
FULC
$625M
$1.35M ﹤0.01%
147,211
+101,222
IRBT icon
4212
iRobot
IRBT
$48.7M
$1.35M ﹤0.01%
376,305
-521,722
VEGI icon
4213
iShares MSCI Agriculture Producers ETF
VEGI
$86.8M
$1.35M ﹤0.01%
34,376
+5,253
BKLC icon
4214
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.8B
$1.35M ﹤0.01%
10,481
+3,889
QVML icon
4215
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.48B
$1.34M ﹤0.01%
34,237
SPXX icon
4216
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$312M
$1.34M ﹤0.01%
76,791
-3,344
IDT icon
4217
IDT Corp
IDT
$1.23B
$1.34M ﹤0.01%
25,583
-40,866
RZG icon
4218
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$1.34M ﹤0.01%
24,552
+519
FDG icon
4219
American Century Focused Dynamic Growth ETF
FDG
$351M
$1.34M ﹤0.01%
11,095
-8
EZA icon
4220
iShares MSCI South Africa ETF
EZA
$557M
$1.33M ﹤0.01%
20,697
-36
VSTM icon
4221
Verastem
VSTM
$772M
$1.32M ﹤0.01%
149,782
-145,179
EWZS icon
4222
iShares MSCI Brazil Small-Cap ETF
EWZS
$185M
$1.32M ﹤0.01%
94,767
+80,333
TRMD icon
4223
TORM
TRMD
$2.15B
$1.32M ﹤0.01%
63,830
+6,853
PUMP icon
4224
ProPetro Holding
PUMP
$978M
$1.31M ﹤0.01%
250,860
-46,259
OBE
4225
Obsidian Energy
OBE
$398M
$1.31M ﹤0.01%
200,597
-92,536